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Elisabeth Rose

@California Public Employees Retirement System

Latest period2024 - Q3ReportedManaged Assets$142.949BTotal holdings1146
Assets growth rate4.85%Assets growth rate (2-Q avg)0.37%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in California Public Employees Retirement System's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of California Public Employees Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 142.949B in assets, with a quarterly growth rate of 4.85% and a 2-quarter average growth rate of 0.37%. The portfolio is managed by Elisabeth Rose, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NTLAIntellia Therapeutics Inc
Recent Activity
Exited
0%
$2.852M
127,435 shares@ $22.39 avg price
LEGLeggett & Platt Inc
Recent Activity
Exited
0%
$2.785M
242,999 shares@ $11.47 avg price
TDOCTeladoc Health Inc
Recent Activity
Exited
0%
$2.682M
274,260 shares@ $9.79 avg price
PZZAPapa Johns Intl Inc
Recent Activity
Exited
0%
$2.662M
56,657 shares@ $46.99 avg price
CARAvis Budget Group
Recent Activity
Exited
0%
$2.659M
25,437 shares@ $104.53 avg price
VSTSVestis Corporation
Recent Activity
Exited
0%
$2.482M
202,970 shares@ $12.24 avg price
SPTSprout Social Inc
Recent Activity
Exited
0%
$2.462M
69,003 shares@ $35.69 avg price
QSQuantumscape Corp
Recent Activity
Exited
0%
$2.197M
446,606 shares@ $4.93 avg price
VSATViasat Inc
Recent Activity
Exited
0%
$2.103M
165,593 shares@ $12.71 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$1.96M
90,587 shares@ $21.65 avg price